Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Globe Life Inc |
Ticker | GL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37959E1029 |
LEI | 5493001JFHKQOPP6XA71 |
Date | Number of GL Shares Held | Base Market Value of GL Shares | Local Market Value of GL Shares | Change in GL Shares Held | Change in GL Base Value | Current Price per GL Share Held | Previous Price per GL Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 11,524![]() | USD 1,313,759![]() | USD 1,313,759 | -17 | USD 8,388 | USD 114.002 | USD 113.107 |
2025-03-10 (Monday) | 11,541![]() | USD 1,305,371![]() | USD 1,305,371 | -51 | USD -32,881 | USD 113.107 | USD 115.446 |
2025-03-07 (Friday) | 11,592![]() | USD 1,338,252![]() | USD 1,338,252 | -119 | USD -34,994 | USD 115.446 | USD 117.261 |
2025-03-05 (Wednesday) | 11,711![]() | USD 1,373,246![]() | USD 1,373,246 | -51 | USD -13,838 | USD 117.261 | USD 117.929 |
2025-03-04 (Tuesday) | 11,762 | USD 1,387,084![]() | USD 1,387,084 | 0 | USD -55,361 | USD 117.929 | USD 122.636 |
2025-03-03 (Monday) | 11,762![]() | USD 1,442,445![]() | USD 1,442,445 | -68 | USD -7,071 | USD 122.636 | USD 122.529 |
2025-02-28 (Friday) | 11,830 | USD 1,449,516![]() | USD 1,449,516 | 0 | USD 38,732 | USD 122.529 | USD 119.255 |
2025-02-27 (Thursday) | 11,830![]() | USD 1,410,784![]() | USD 1,410,784 | -17 | USD 35,916 | USD 119.255 | USD 116.052 |
2025-02-26 (Wednesday) | 11,847 | USD 1,374,868![]() | USD 1,374,868 | 0 | USD -18,605 | USD 116.052 | USD 117.622 |
2025-02-25 (Tuesday) | 11,847 | USD 1,393,473![]() | USD 1,393,473 | 0 | USD 4,741 | USD 117.622 | USD 117.222 |
2025-02-24 (Monday) | 11,847 | USD 1,388,732![]() | USD 1,388,732 | 0 | USD -387 | USD 117.222 | USD 117.255 |
2025-02-21 (Friday) | 11,847 | USD 1,389,119![]() | USD 1,389,119 | 0 | USD -16,415 | USD 117.255 | USD 118.641 |
2025-02-20 (Thursday) | 11,847 | USD 1,405,534![]() | USD 1,405,534 | 0 | USD -3,968 | USD 118.641 | USD 118.975 |
2025-02-19 (Wednesday) | 11,847![]() | USD 1,409,502![]() | USD 1,409,502 | 17 | USD 9,726 | USD 118.975 | USD 118.324 |
2025-02-18 (Tuesday) | 11,830![]() | USD 1,399,776![]() | USD 1,399,776 | 34 | USD 28,313 | USD 118.324 | USD 116.265 |
2025-02-17 (Monday) | 11,796 | USD 1,371,463![]() | USD 1,371,463 | 0 | USD 3,785 | USD 116.265 | USD 115.944 |
2025-02-14 (Friday) | 11,796 | USD 1,367,678![]() | USD 1,367,678 | 0 | USD -29,052 | USD 115.944 | USD 118.407 |
2025-02-13 (Thursday) | 11,796![]() | USD 1,396,730![]() | USD 1,396,730 | 34 | USD 19,442 | USD 118.407 | USD 117.096 |
2025-02-12 (Wednesday) | 11,762 | USD 1,377,288![]() | USD 1,377,288 | 0 | USD -4,102 | USD 117.096 | USD 117.445 |
2025-02-11 (Tuesday) | 11,762 | USD 1,381,390![]() | USD 1,381,390 | 0 | USD -12,536 | USD 117.445 | USD 118.511 |
2025-02-10 (Monday) | 11,762 | USD 1,393,926![]() | USD 1,393,926 | 0 | USD -9,964 | USD 118.511 | USD 119.358 |
2025-02-07 (Friday) | 11,762 | USD 1,403,890![]() | USD 1,403,890 | 0 | USD 43,085 | USD 119.358 | USD 115.695 |
2025-02-06 (Thursday) | 11,762 | USD 1,360,805![]() | USD 1,360,805 | 0 | USD -28,198 | USD 115.695 | USD 118.092 |
2025-02-05 (Wednesday) | 11,762![]() | USD 1,389,003![]() | USD 1,389,003 | -136 | USD -14,045 | USD 118.092 | USD 117.923 |
2025-02-04 (Tuesday) | 11,898![]() | USD 1,403,048![]() | USD 1,403,048 | 17 | USD -7,191 | USD 117.923 | USD 118.697 |
2025-02-03 (Monday) | 11,881 | USD 1,410,239![]() | USD 1,410,239 | 0 | USD 14,874 | USD 118.697 | USD 117.445 |
2025-01-31 (Friday) | 11,881 | USD 1,395,365![]() | USD 1,395,365 | 0 | USD 2,424 | USD 117.445 | USD 117.241 |
2025-01-30 (Thursday) | 11,881 | USD 1,392,941![]() | USD 1,392,941 | 0 | USD 2,454 | USD 117.241 | USD 117.035 |
2025-01-29 (Wednesday) | 11,881![]() | USD 1,390,487![]() | USD 1,390,487 | 17 | USD 6,458 | USD 117.035 | USD 116.658 |
2025-01-28 (Tuesday) | 11,864![]() | USD 1,384,029![]() | USD 1,384,029 | 17 | USD 20,366 | USD 116.658 | USD 115.106 |
2025-01-27 (Monday) | 11,847 | USD 1,363,663![]() | USD 1,363,663 | 0 | USD 19,471 | USD 115.106 | USD 113.463 |
2025-01-24 (Friday) | 11,847![]() | USD 1,344,192![]() | USD 1,344,192 | 51 | USD 1,280 | USD 113.463 | USD 113.845 |
2025-01-23 (Thursday) | 11,796![]() | USD 1,342,912![]() | USD 1,342,912 | 119 | USD -7,852 | USD 113.845 | USD 115.677 |
2025-01-22 (Wednesday) | 11,677![]() | USD 1,350,764![]() | USD 1,350,764 | 85 | USD 18,305 | USD 115.677 | USD 114.946 |
2025-01-21 (Tuesday) | 11,592![]() | USD 1,332,459![]() | USD 1,332,459 | 17 | USD 15,866 | USD 114.946 | USD 113.745 |
2025-01-20 (Monday) | 11,575 | USD 1,316,593![]() | USD 1,316,593 | 0 | USD -12,717 | USD 113.745 | USD 114.843 |
2025-01-17 (Friday) | 11,575 | USD 1,329,310![]() | USD 1,329,310 | 0 | USD 11,847 | USD 114.843 | USD 113.82 |
2025-01-16 (Thursday) | 11,575![]() | USD 1,317,463![]() | USD 1,317,463 | 102 | USD 24,044 | USD 113.82 | USD 112.736 |
2025-01-15 (Wednesday) | 11,473![]() | USD 1,293,419![]() | USD 1,293,419 | 17 | USD 24,462 | USD 112.736 | USD 110.768 |
2025-01-14 (Tuesday) | 11,456 | USD 1,268,957![]() | USD 1,268,957 | 0 | USD 113 | USD 110.768 | USD 110.758 |
2025-01-13 (Monday) | 11,456 | USD 1,268,844![]() | USD 1,268,844 | 0 | USD 12,311 | USD 110.758 | USD 109.683 |
2025-01-10 (Friday) | 11,456![]() | USD 1,256,533![]() | USD 1,256,533 | 17 | USD -10,925 | USD 109.683 | USD 110.801 |
2025-01-09 (Thursday) | 11,439 | USD 1,267,458![]() | USD 1,267,458 | 0 | USD 123 | USD 110.801 | USD 110.791 |
2025-01-08 (Wednesday) | 11,439 | USD 1,267,335 | USD 1,267,335 | 0 | USD 0 | USD 110.791 | USD 110.791 |
2025-01-02 (Thursday) | 11,388 | USD 1,243,980 | USD 1,243,980 | ||||
2024-12-30 (Monday) | 11,388 | USD 1,206,214 | USD 1,206,214 | ||||
2024-12-10 (Tuesday) | 11,473![]() | USD 1,132,064![]() | USD 1,132,064 | 17 | USD 4,418 | USD 98.672 | USD 98.4328 |
2024-12-09 (Monday) | 11,456![]() | USD 1,127,646![]() | USD 1,127,646 | 68 | USD -1,721 | USD 98.4328 | USD 99.1717 |
2024-12-06 (Friday) | 11,388 | USD 1,129,367![]() | USD 1,129,367 | 0 | USD -18,857 | USD 99.1717 | USD 100.828 |
2024-12-05 (Thursday) | 11,388![]() | USD 1,148,224![]() | USD 1,148,224 | -34 | USD -2,166 | USD 100.828 | USD 100.717 |
2024-12-04 (Wednesday) | 11,422![]() | USD 1,150,390![]() | USD 1,150,390 | 51 | USD -33,362 | USD 100.717 | USD 104.103 |
2024-12-03 (Tuesday) | 11,371![]() | USD 1,183,752![]() | USD 1,183,752 | -85 | USD -20,334 | USD 104.103 | USD 105.105 |
2024-12-02 (Monday) | 11,456![]() | USD 1,204,086![]() | USD 1,204,086 | 34 | USD 1,110 | USD 105.105 | USD 105.321 |
2024-11-29 (Friday) | 11,422 | USD 1,202,976![]() | USD 1,202,976 | 0 | USD -5,947 | USD 105.321 | USD 105.842 |
2024-11-28 (Thursday) | 11,422 | USD 1,208,923![]() | USD 1,208,923 | 0 | USD 2,058 | USD 105.842 | USD 105.661 |
2024-11-27 (Wednesday) | 11,422 | USD 1,206,865![]() | USD 1,206,865 | 0 | USD -7,363 | USD 105.661 | USD 106.306 |
2024-11-26 (Tuesday) | 11,422 | USD 1,214,228![]() | USD 1,214,228 | 0 | USD 1,297 | USD 106.306 | USD 106.193 |
2024-11-25 (Monday) | 11,422![]() | USD 1,212,931![]() | USD 1,212,931 | 34 | USD 4,337 | USD 106.193 | USD 106.129 |
2024-11-22 (Friday) | 11,388![]() | USD 1,208,594![]() | USD 1,208,594 | -17 | USD 25,994 | USD 106.129 | USD 103.691 |
2024-11-21 (Thursday) | 11,405![]() | USD 1,182,600![]() | USD 1,182,600 | -17 | USD 1,804 | USD 103.691 | USD 103.379 |
2024-11-20 (Wednesday) | 11,422 | USD 1,180,796![]() | USD 1,180,796 | 0 | USD 1,319 | USD 103.379 | USD 103.264 |
2024-11-19 (Tuesday) | 11,422 | USD 1,179,477![]() | USD 1,179,477 | 0 | USD -6,095 | USD 103.264 | USD 103.797 |
2024-11-18 (Monday) | 11,422![]() | USD 1,185,572![]() | USD 1,185,572 | 85 | USD 6,404 | USD 103.797 | USD 104.011 |
2024-11-12 (Tuesday) | 11,337![]() | USD 1,179,168![]() | USD 1,179,168 | 17 | USD 20,059 | USD 104.011 | USD 102.395 |
2024-11-11 (Monday) | 11,320 | USD 1,159,109![]() | USD 1,159,109 | 0 | USD 9,101 | USD 102.395 | USD 101.591 |
2024-11-08 (Friday) | 11,320![]() | USD 1,150,008![]() | USD 1,150,008 | 119 | USD 24,935 | USD 101.591 | USD 100.444 |
2024-11-07 (Thursday) | 11,201![]() | USD 1,125,073![]() | USD 1,125,073 | 34 | USD -29,220 | USD 100.444 | USD 103.366 |
2024-11-06 (Wednesday) | 11,167![]() | USD 1,154,293![]() | USD 1,154,293 | 17 | USD 86,749 | USD 103.366 | USD 95.7439 |
2024-11-05 (Tuesday) | 11,150 | USD 1,067,544![]() | USD 1,067,544 | 0 | USD 8,811 | USD 95.7439 | USD 94.9536 |
2024-11-04 (Monday) | 11,150 | USD 1,058,733![]() | USD 1,058,733 | 0 | USD -10,327 | USD 94.9536 | USD 95.8798 |
2024-11-01 (Friday) | 11,150 | USD 1,069,060![]() | USD 1,069,060 | 0 | USD -15,488 | USD 95.8798 | USD 97.2689 |
2024-10-31 (Thursday) | 11,150![]() | USD 1,084,548![]() | USD 1,084,548 | 51 | USD -8,648 | USD 97.2689 | USD 98.495 |
2024-10-30 (Wednesday) | 11,099 | USD 1,093,196![]() | USD 1,093,196 | 0 | USD -5,860 | USD 98.495 | USD 99.023 |
2024-10-29 (Tuesday) | 11,099![]() | USD 1,099,056![]() | USD 1,099,056 | 17 | USD 18,565 | USD 99.023 | USD 97.4996 |
2024-10-28 (Monday) | 11,082![]() | USD 1,080,491![]() | USD 1,080,491 | 17 | USD 6,323 | USD 97.4996 | USD 97.078 |
2024-10-25 (Friday) | 11,065![]() | USD 1,074,168![]() | USD 1,074,168 | 17 | USD -45,110 | USD 97.078 | USD 101.31 |
2024-10-24 (Thursday) | 11,048![]() | USD 1,119,278![]() | USD 1,119,278 | 17 | USD -15,661 | USD 101.31 | USD 102.886 |
2024-10-23 (Wednesday) | 11,031![]() | USD 1,134,939![]() | USD 1,134,939 | -34 | USD -1,962 | USD 102.886 | USD 102.747 |
2024-10-22 (Tuesday) | 11,065 | USD 1,136,901![]() | USD 1,136,901 | 0 | USD 11,100 | USD 102.747 | USD 101.744 |
2024-10-21 (Monday) | 11,065 | USD 1,125,801![]() | USD 1,125,801 | 0 | USD 7,632 | USD 101.744 | USD 101.055 |
2024-10-18 (Friday) | 11,065 | USD 1,118,169 | USD 1,118,169 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -17 | 114.002* | 109.72 ![]() | |||
2025-03-10 | SELL | -51 | 113.107* | 109.67 ![]() | |||
2025-03-07 | SELL | -119 | 115.446* | 109.59 ![]() | |||
2025-03-05 | SELL | -51 | 117.261* | 109.49 ![]() | |||
2025-03-03 | SELL | -68 | 122.636* | 109.19 ![]() | |||
2025-02-27 | SELL | -17 | 119.255* | 108.86 ![]() | |||
2025-02-19 | BUY | 17 | 118.975* | 108.03 | |||
2025-02-18 | BUY | 34 | 118.324* | 107.87 | |||
2025-02-13 | BUY | 34 | 118.407* | 107.42 | |||
2025-02-05 | SELL | -136 | 118.092* | 106.28 ![]() | |||
2025-02-04 | BUY | 17 | 117.923* | 106.06 | |||
2025-01-29 | BUY | 17 | 117.035* | 105.12 | |||
2025-01-28 | BUY | 17 | 116.658* | 104.88 | |||
2025-01-24 | BUY | 51 | 113.463* | 104.47 | |||
2025-01-23 | BUY | 119 | 113.845* | 104.26 | |||
2025-01-22 | BUY | 85 | 115.677* | 104.00 | |||
2025-01-21 | BUY | 17 | 114.946* | 103.74 | |||
2025-01-16 | BUY | 102 | 113.820* | 102.96 | |||
2025-01-15 | BUY | 17 | 112.736* | 102.71 | |||
2025-01-10 | BUY | 17 | 109.683* | 102.07 | |||
2024-12-10 | BUY | 17 | 98.672* | 101.65 | |||
2024-12-09 | BUY | 68 | 98.433* | 101.75 | |||
2024-12-05 | SELL | -34 | 100.828* | 101.86 ![]() | |||
2024-12-04 | BUY | 51 | 100.717* | 101.90 | |||
2024-12-03 | SELL | -85 | 104.103* | 101.83 ![]() | |||
2024-12-02 | BUY | 34 | 105.105* | 101.70 | |||
2024-11-25 | BUY | 34 | 106.193* | 100.76 | |||
2024-11-22 | SELL | -17 | 106.129* | 100.50 ![]() | |||
2024-11-21 | SELL | -17 | 103.691* | 100.34 ![]() | |||
2024-11-18 | BUY | 85 | 103.797* | 99.79 | |||
2024-11-12 | BUY | 17 | 104.011* | 99.53 | |||
2024-11-08 | BUY | 119 | 101.591* | 99.17 | |||
2024-11-07 | BUY | 34 | 100.444* | 99.08 | |||
2024-11-06 | BUY | 17 | 103.366* | 98.72 | |||
2024-10-31 | BUY | 51 | 97.269* | 100.10 | |||
2024-10-29 | BUY | 17 | 99.023* | 100.54 | |||
2024-10-28 | BUY | 17 | 97.500* | 101.15 | |||
2024-10-25 | BUY | 17 | 97.078* | 102.17 | |||
2024-10-24 | BUY | 17 | 101.310* | 102.46 | |||
2024-10-23 | SELL | -34 | 102.886* | 102.25 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 117,063 | 6 | 260,076 | 45.0% |
2025-03-11 | 146,199 | 36 | 323,496 | 45.2% |
2025-03-10 | 70,248 | 30 | 215,237 | 32.6% |
2025-03-07 | 90,509 | 31 | 301,761 | 30.0% |
2025-03-06 | 61,498 | 0 | 120,350 | 51.1% |
2025-03-05 | 83,549 | 0 | 167,945 | 49.7% |
2025-03-04 | 145,332 | 20 | 347,972 | 41.8% |
2025-03-03 | 166,359 | 0 | 341,555 | 48.7% |
2025-02-28 | 125,916 | 34 | 207,100 | 60.8% |
2025-02-27 | 89,517 | 1 | 166,562 | 53.7% |
2025-02-26 | 83,877 | 1,289 | 157,752 | 53.2% |
2025-02-25 | 95,457 | 15 | 158,569 | 60.2% |
2025-02-24 | 109,874 | 8 | 177,744 | 61.8% |
2025-02-21 | 95,263 | 16 | 155,587 | 61.2% |
2025-02-20 | 88,217 | 0 | 152,838 | 57.7% |
2025-02-19 | 79,973 | 80 | 198,362 | 40.3% |
2025-02-18 | 59,485 | 5 | 173,776 | 34.2% |
2025-02-14 | 68,255 | 568 | 150,530 | 45.3% |
2025-02-13 | 63,234 | 0 | 212,384 | 29.8% |
2025-02-12 | 60,960 | 0 | 153,251 | 39.8% |
2025-02-11 | 68,087 | 32 | 223,274 | 30.5% |
2025-02-10 | 68,684 | 19 | 132,130 | 52.0% |
2025-02-07 | 141,679 | 31 | 371,766 | 38.1% |
2025-02-06 | 182,931 | 0 | 301,648 | 60.6% |
2025-02-05 | 90,657 | 13 | 220,051 | 41.2% |
2025-02-04 | 86,841 | 34 | 242,794 | 35.8% |
2025-02-03 | 143,832 | 109 | 281,203 | 51.1% |
2025-01-31 | 97,008 | 274 | 237,656 | 40.8% |
2025-01-30 | 39,062 | 10 | 100,150 | 39.0% |
2025-01-29 | 74,006 | 20 | 156,351 | 47.3% |
2025-01-28 | 45,220 | 53 | 110,413 | 41.0% |
2025-01-27 | 51,595 | 545 | 119,131 | 43.3% |
2025-01-24 | 45,800 | 33 | 106,521 | 43.0% |
2025-01-23 | 61,069 | 233 | 147,786 | 41.3% |
2025-01-22 | 113,548 | 85 | 196,052 | 57.9% |
2025-01-21 | 74,763 | 201 | 183,337 | 40.8% |
2025-01-17 | 61,192 | 0 | 134,511 | 45.5% |
2025-01-16 | 38,345 | 34 | 121,420 | 31.6% |
2025-01-15 | 64,514 | 26 | 171,710 | 37.6% |
2025-01-14 | 61,466 | 174 | 145,250 | 42.3% |
2025-01-13 | 74,000 | 52 | 177,380 | 41.7% |
2025-01-10 | 171,207 | 576 | 313,389 | 54.6% |
2025-01-08 | 106,339 | 30 | 241,037 | 44.1% |
2025-01-07 | 64,504 | 119 | 163,348 | 39.5% |
2025-01-06 | 89,358 | 27 | 221,297 | 40.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.